Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
82,95 EUR
+3,13 %
+2,52
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,38 | +1,76 | +6,34 | -1,30 | +9,61 | +52,53 |
| Volatilität [%] | 21,34 | 17,87 | 23,95 | 24,45 | 22,35 | 25,00 |
| Sharpe-Ratio | 9,976 | 1,138 | 0,5487 | -0,0132 | 0,1580 | 0,4039 |
| Hoch | 82,95 | 82,95 | 86,69 | 88,52 | 93,71 | 104,31 |
| Tief | 79,47 | 79,17 | 67,82 | 67,82 | 67,82 | 54,38 |
| Hist. Kurs | 79,47 | 81,52 | 78,00 | 84,04 | 75,68 | 54,38 |
| ∅-Preis | 80,53 | 80,58 | 80,17 | 81,35 | 81,49 | 79,64 |
| ∅-Volumen | 916,91 | 2,93 Tsd. | 4,30 Tsd. | 3,75 Tsd. | 3,94 Tsd. | 6,70 Tsd. |
| Max. Verlust [%] | -4,464 | -21,74 | -23,39 | -27,63 | -34,77 | |
| Max. Verlustperiode (Handelstage) | 16 | 96 | 167 | 616 | 818 | |
| Max. Verlustperiode (Kalendertage) | 22 | 137 | 245 | 886 | 1.172 |
Quotes
- Geld (04.07.)81,73
- Brief (04.07.)82,92
- Spread (in %)1,185 (1,45 %)
- Geld Stk.135
- Brief Stk.133
Kursdaten
- Eröffnungskurs81,99
- Tageshoch82,95
- Tagestief81,99
- Kurs (04.07.2025)82,95
- Umsatz EUR2.322,68
- Gehand. Stk.28
Kursdaten Vortag
- Vortag-Eröffnung80,43
- Vortag-Hoch80,43
- Vortag-Tief80,43
- Vortag-Schlusskurs80,43
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
- 03.03.20140,3200 EUR
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